BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$261M
3
+$238M
4
PG icon
Procter & Gamble
PG
+$237M
5
MS icon
Morgan Stanley
MS
+$199M

Top Sells

1
+$537M
2
+$378M
3
+$315M
4
EMC
EMC CORPORATION
EMC
+$309M
5
PEG icon
Public Service Enterprise Group
PEG
+$222M

Sector Composition

1 Financials 18%
2 Healthcare 16.3%
3 Industrials 11.94%
4 Energy 10.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5.96M 0.01%
37,977
+35,177
902
$5.95M 0.01%
81,162
-28,278
903
$5.95M 0.01%
251,472
-60,665
904
$5.95M 0.01%
52,147
+3,968
905
$5.95M 0.01%
290,577
-4,701
906
$5.88M 0.01%
343,457
+136,601
907
$5.84M 0.01%
89,893
-6,636
908
$5.82M 0.01%
393,092
+316,555
909
$5.81M 0.01%
208,284
-471,371
910
$5.71M 0.01%
289,603
-468,175
911
$5.71M 0.01%
199,224
-33,909
912
$5.7M 0.01%
93,331
+8,368
913
$5.68M 0.01%
251,370
-24,246
914
$5.65M 0.01%
465,334
+150,020
915
$5.63M 0.01%
211,832
-115,045
916
$5.63M 0.01%
109,091
+65,865
917
$5.6M 0.01%
227,250
+142,367
918
$5.59M 0.01%
354,777
+103,139
919
$5.58M 0.01%
744,580
+1,741
920
$5.52M 0.01%
804,102
+109,867
921
$5.5M 0.01%
291,321
+2,717
922
$5.47M 0.01%
207,785
+1,460
923
$5.45M 0.01%
102,354
-88
924
$5.45M 0.01%
144,716
-537
925
$5.43M 0.01%
100,900
35 36
37
38 39